ProShare Advisors
IL

ProShare Advisors’s IntraLinks Holdings Inc. IL Stock Holding History

ProShare Advisors’s Portfolio IL Stock Details IL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,422
Closed -$125K – 2251
2014
Q3 		$125K Sell
15,422
-3,480
-18% -$29.3K ﹤0.01% 2134
2014
Q2 		$168K Sell
18,902
-19,939
-51% -$178K ﹤0.01% 2240
2014
Q1 		$397K Buy
+38,841
New +$424K 0.01% 2039
2013
Q4 		– Sell
-24,387
Closed -$215K – 2233
2013
Q3 		$215K Buy
24,387
+862
+4% +$7.53K 0.01% 2146
2013
Q2 		$171K Buy
+23,525
New +$144K ﹤0.01% 2096

Other funds holding IL

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors's IL Position: Q4 2014 in Review

ProShare Advisors sold out of IntraLinks Holdings Inc. (IL) in Q4 2014, closing a stake of 15,422 shares — an estimated $125K sold.

ProShare Advisors first reported a position in IL in Q2 2013 and held it in 5 quarters. The position peaked at $397K in Q1 2014. 117 funds tracked by Wall St. Rank hold IL as of Q4 2014.

  • ProShare Advisors reported no remaining IntraLinks Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 15,422 IntraLinks Holdings Inc. shares in Q4 2014, an estimated $125K.
  • ProShare Advisors first reported a position in IntraLinks Holdings Inc. in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's IntraLinks Holdings Inc. position peaked at $397K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held IntraLinks Holdings Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.